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$Date: 2007-1-6 9:34:54 Saturday $
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中欧量化先锋混合A(014995) - 搜狐基金
中欧量化先锋混合A(014995)
2026-06-15
1.0741
-0.0465%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 933,138.02 | 1,302.82 | 12,657.40 | 432,642.43 | 297.04 |
| 2025-06-30 | 389,012.06 | 0.00 | 0.00 | 0.00 | 171.76 |
| 2024-12-31 | 263,969.56 | 0.00 | 2,000.00 | 0.00 | 129.62 |
| 2024-06-30 | 160,472.02 | 0.00 | 0.00 | 0.00 | 83.91 |
| 2023-12-31 | 523,610.39 | 0.00 | 255,143.50 | 0.00 | 272.64 |
| 2023-06-30 | 319,396.34 | 0.00 | 204,373.90 | 0.00 | 166.25 |
| 2022-12-31 | 702,782.17 | 1,757.95 | 118,456.20 | 822,996.32 | 361.69 |
| 2022-06-30 | 361,752.70 | 0.00 | 36,399.90 | 0.00 | 185.18 |